CPA Asset Management’s Johnson & Johnson JNJ Stock Holding History

CPA Asset Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Buy	8,131 +91	+1%	+$21.2K	0.59%	26
2026 Q1	$1.97M	Sell	8,040 -394	-5%	-$91.8K	0.66%	26
2025 Q4	$1.75M	Sell	8,434 -728	-8%	-$144K	0.61%	26
2025 Q3	$1.7M	Sell	9,162 -72	-0.8%	-$12.3K	0.65%	24
2025 Q2	$1.41M	Buy	9,234 +3	+0%	+$461	0.59%	26
2025 Q1	$1.53M	Buy	9,231 +3	+0%	+$469	0.67%	24
2024 Q4	$1.33M	Sell	9,228 -1,865	-17%	-$289K	0.62%	30
2024 Q3	$1.8M	Buy	11,093 +3	+0%	+$478	0.87%	24
2024 Q2	$1.62M	Buy	11,090 +3	+0%	+$446	0.87%	24
2024 Q1	$1.75M	Buy	11,087 +3	+0%	+$478	0.98%	21
2023 Q4	$1.74M	Buy	11,084 +3	+0%	+$460	1.06%	21
2023 Q3	$1.73M	Buy	11,081 +3	+0%	+$495	1.21%	21
2023 Q2	$1.83M	Buy	11,078 +2	+0%	+$323	1.32%	19
2023 Q1	$1.72M	Buy	11,076 +3	+0%	+$484	1.28%	19
2022 Q4	$1.96M	Buy	+11,073	New	+$1.91M	1.49%	17

Other funds holding JNJ

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CPA Asset Management's JNJ Position: Q2 2026 in Review

CPA Asset Management increased its Johnson & Johnson (JNJ) stake by 1.1% in Q2 2026, buying an estimated $21.2K and bringing the position to 8,131 shares worth $2.07M. The position accounts for 0.59% of the portfolio, ranked #26.

CPA Asset Management first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

CPA Asset Management held 8,131 shares of Johnson & Johnson worth $2.07M as of Q2 2026.
CPA Asset Management bought 91 Johnson & Johnson shares in Q2 2026, an estimated $21.2K.
Johnson & Johnson made up 0.59% of CPA Asset Management's portfolio in Q2 2026, its #26 holding.
CPA Asset Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.